Béné Soie ApS — Credit Rating and Financial Key Figures
CVR number: 42353035
Egevangen 3, 8900 Randers C
tel: 30546254
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.63 | 33.43 | -22.00 | 5.42 |
| Total depreciation | -0.77 | -5.00 | -4.60 | |
| EBIT | 131.63 | 32.66 | -27.00 | 0.82 |
| Other financial income | 1.06 | |||
| Other financial expenses | -2.54 | -3.52 | ||
| Pre-tax profit | 129.09 | 29.14 | -27.00 | 1.88 |
| Income taxes | -28.77 | -6.77 | 6.00 | -0.46 |
| Net earnings | 100.32 | 22.37 | -21.00 | 1.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.03 | 8.00 | 3.83 | |
| Tangible assets total | 13.03 | 8.00 | 3.83 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 45.74 | 43.00 | 29.18 | |
| Inventories total | 45.74 | 43.00 | 29.18 | |
| Current other receivables | 6.00 | |||
| Current deferred tax assets | 17.00 | 6.56 | ||
| Short term receivables total | 23.00 | 6.56 | ||
| Cash and bank deposits | 270.42 | 146.53 | 93.00 | 129.07 |
| Cash and cash equivalents | 270.42 | 146.53 | 93.00 | 129.07 |
| Balance sheet total (assets) | 270.42 | 205.30 | 167.00 | 168.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 100.32 | 123.00 | 101.65 | |
| Profit of the financial year | 100.32 | 22.37 | -21.00 | 1.42 |
| Shareholders equity total | 140.32 | 162.69 | 142.00 | 143.07 |
| Provisions | -0.00 | 2.87 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 75.83 | |||
| Short-term deferred tax liabilities | 28.77 | 3.90 | ||
| Other non-interest bearing current liabilities | 5.51 | 15.85 | 5.00 | 5.57 |
| Current liabilities total | 130.10 | 39.75 | 25.00 | 25.57 |
| Balance sheet total (liabilities) | 270.42 | 205.30 | 167.00 | 168.64 |
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